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CIK: 0001596053
Total reported value
$561.1M
$561.1M
66 檔
46.3%
In Q4 2025, Arosa Capital Management LP's U.S. equity holdings reached a combined market value of $561.1M, distributed across 66 disclosed stock positions.
In Q4 2025, Arosa Capital Management LP displayed an active expansion posture, initiating 36 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.49% | -10.04% | +450.00% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.01% | +1.90% | NEW | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 6.77% | -0.07% | +55.63% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 5.19% | -12.42% | EXIT | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 5.18% | -0.97% | EXIT | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.88% | -5.27% | EXIT | |
| 7 | CIFR | Cipher Digital Inc | Stock-Tech | 4.82% | +1.91% | +42.50% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.77% | -0.23% | EXIT | |
| 9 | IREN | IREN Limited | Stock-Other | 4.47% | +0.47% | +121.91% | |
| 10 | WULF | Terawulf Inc | Stock-Financials | 4.34% | +0.22% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 4.31% | -1.57% | EXIT | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.59% | +1.72% | +8113.30% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 3.39% | -0.02% | EXIT | |
| 14 | RUN | Sunrun Inc | Stock-Tech | 3.01% | +2.86% | NEW | |
| 15 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 2.80% | -0.34% | +385.53% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.93% | — | +90.00% | |
| 17 | VICR | Vicor CORP | Stock-Tech | 1.86% | +11.69% | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.77% | +0.58% | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.64% | -1.32% | EXIT | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.48% | — | +223.53% | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 1.39% | +3.59% | NEW | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.18% | -0.30% | — | |
| 23 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.15% | — | +591.67% | |
| 24 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.96% | — | — | |
| 25 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.92% | +1.04% | NEW | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | ENPH | Enphase Energy Inc | Stock-Tech | 0.89% | +4.86% | — | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.03% | +61.76% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.71% | +0.73% | NEW | |
| 30 | CLSK | Cleanspark Inc | Stock-Financials | 0.64% | -0.13% | EXIT | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | — | — | |
| 32 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.52% | -0.47% | EXIT | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 0.49% | -0.14% | EXIT | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.43% | -0.15% | EXIT | |
| 36 | ECG | Everus Construction Group | Stock-Industrials | 0.43% | -1.57% | EXIT | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.41% | -3.49% | +114.29% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.36% | -0.27% | EXIT | |
| 39 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.33% | — | — | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.32% | — | — | |
| 41 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.30% | — | — | |
| 42 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.30% | — | — | |
| 43 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.29% | — | +20.00% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.27% | -0.85% | EXIT | |
| 45 | TE | T1 Energy Inc | Stock-Other | 0.25% | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | — | -28.57% | |
| 47 | GWH | Ess Tech Inc | Stock-Other | 0.22% | -0.07% | +40.65% | |
| 48 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.22% | -0.02% | +21.74% | |
| 49 | LGN | Legence Corp-cl A | Stock-Other | 0.22% | -0.26% | EXIT | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | 0.19% | +0.88% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +450.00% | Add |
| 2 | BE | Bloom Energy Corp- A | +3.5% | +8113.30% | Add |
| 3 | PWR | Quanta Services Inc | +2.4% | +220.68% | Add |
| 4 | EOSE | Eos Energy Enterprises Inc | +1.8% | +385.53% | Add |
| 5 | ETN | Eaton Corporation plc | +1.3% | +150.00% | Add |
| 6 | ORA | Ormat Technologies Inc | +0.9% | +591.67% | Add |
| 7 | APLD | Applied Digital CORP | +0.7% | +248.84% | Add |
| 8 | EQT | Eqt CORP | +0.7% | +223.53% | Add |
| 9 | VST | Vistra CORP | +0.6% | +143.13% | Add |
| 10 | FSLR | First Solar Inc | +0.4% | +55.63% | Add |
| 11 | HAL | Halliburton Co | +0.3% | +150.00% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +90.00% | Add |
| 13 | IREN | IREN Limited | +0.1% | +121.91% | Add |
| 14 | MTZ | Mastec Inc | +0.1% | +114.29% | Add |
| 15 | GWH | Ess Tech Inc | 0% | +40.65% | Add |
| 16 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 17 | ECG | Everus Construction Group | 0% | +60.00% | Add |
| 18 | WMB | Williams Cos Inc | -0.1% | +61.76% | Add |
| 19 | VNOM | Viper Energy Inc-cl A | -0.1% | +20.00% | Add |
| 20 | KN | Knowles CORP | -0.2% | -35.71% | Trim |
| 21 | CIFR | Cipher Digital Inc | -0.2% | +42.50% | Add |
| 22 | BWXT | Bwx Technologies Inc | -0.2% | +25.00% | Add |
| 23 | TRGP | Targa Resources CORP | -0.3% | -28.57% | Trim |
| 24 | TGEN | Tecogen Inc/waltham Ma | -0.3% | +21.74% | Add |
| 25 | CEG | Constellation Energy | -0.5% | -42.86% | Trim |
| 26 | RACE | Ferrari N.V. | -0.6% | -42.86% | Trim |
| 27 | GEV | GE Vernova Inc | -1.1% | — | Unchanged |
| 28 | XLI | Ss Industrial Select Sector | -3.6% | — | Unchanged |
| 29 | TLN | Talen Energy CORP | -4.5% | +5.71% | Add |
| 30 | CCJ | Cameco CORP | -11.6% | -56.54% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | WULF | Terawulf Inc | — | NEW | New buy |
| 33 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 34 | RUN | Sunrun Inc | — | NEW | New buy |
| 35 | VICR | Vicor CORP | — | NEW | New buy |
| 36 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 37 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 38 | URA | Global X Uranium ETF | — | NEW | New buy |
| 39 | WGMI | Coinshares Bitcoin Mining Et | — | NEW | New buy |
| 40 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 44 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 47 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 48 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 49 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |
According to official SEC Form 13F filings, Arosa Capital Management LP reported a total U.S. public equity portfolio value of $561.1M across 66 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ETN, FSLR) accounted for 46.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
WULF
市值: $34.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $40.0M
During Q4 2025, Arosa Capital Management LP's top holdings by market value included QQQ (8.5%)、ETN (7.0%)、FSLR (6.8%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q4 2025, Arosa Capital Management LP made 91 total portfolio adjustments, initiating 36 new buys, adding to 22 positions, trimming 5 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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